ESTX vs HQLT vs QLTY vs IVE vs IACT

  • ESTX
  • HQLT
  • QLTY
  • IVE
  • IACT

ESTX, HQLT, QLTY, IVE and IACT hold 975 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ESTXHQLTQLTYIVEIACT
FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.32%0.45%
Fund size$435.7m----$577.0m$258.0m
Holdings50163163694267
1Y price return−5.1%+10.2%+3.9%+2.5%+11.4%
Distribution yield7.54%3.99%3.24%3.63%0.53%
Look-through coverage100.0%99.9%99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • QLTY
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%QLTY5.2%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldQLTYnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldQLTYnot heldIVEnot heldIACT7.7%
  • META META PLATFORMS INCIn 3 of 5ESTXnot heldHQLT5.6%QLTY5.6%IVEnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldHQLT5.1%QLTY5.1%IVEnot heldIACT4.9%

and 965 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + HQLT + QLTY + IVE + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company